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IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$4.31B
1-Year Est. Return
46.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$945M
AUM Growth
-$14.5B
(-94%)
Cap. Flow
-$9.59B
Cap. Flow
% of AUM
-1,015.29%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
863
New
297
Increased
100
Reduced
337
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
IBM
IBM
|
+$72.5M |
| 3 |
Apple
AAPL
|
+$70M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$17.4M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Ambev
ABEV
|
+$110M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$55.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$53.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Communication Services | 18.03% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walker & Dunlop
WD
$1.53B
| $237K | 0.03% |
+4,259
| New | +$246K |
|
|
PCH
252
DELISTED
PotlatchDeltic
PCH
| $236K | 0.03% |
+4,644
| New | +$235K |
|
253
Quest Diagnostics
DGX
$26.3B
| $235K | 0.02% |
2,141
-1,034
| -33% | -$108K |
|
254
US Physical Therapy
USPH
$1.22B
| $235K | 0.02% |
+2,448
| New | +$227K |
|
|
SVC
255
Service Properties Trust
SVC
$1.07B
| $233K | 0.02% |
+1,626
| New | +$220K |
|
256
Waste Management
WM
$91B
| $233K | 0.02% |
2,861
-3,524
| -55% | -$292K |
|
|
HF
257
DELISTED
HFF Inc.
HF
| $232K | 0.02% |
+6,767
| New | +$258K |
|
258
Crane NXT
CXT
$3.07B
| $231K | 0.02% |
8,294
+1,220
| +17% | +$36.7K |
|
259
Ethan Allen Interiors
ETD
$603M
| $231K | 0.02% |
+9,440
| New | +$223K |
|
260
Eaton
ETN
$174B
| $231K | 0.02% |
3,095
-5,434
| -64% | -$420K |
|
261
American International
AIG
$41.3B
| $230K | 0.02% |
+4,362
| New | +$236K |
|
262
Cracker Barrel
CBRL
$1.29B
| $230K | 0.02% |
+1,472
| New | +$238K |
|
263
Nu Skin
NUS
$267M
| $229K | 0.02% |
2,930
-1,101
| -27% | -$85.3K |
|
264
Ross Stores
ROST
$81.9B
| $228K | 0.02% |
2,695
-5,174
| -66% | -$421K |
|
265
Cohen & Steers
CNS
$4.3B
| $227K | 0.02% |
5,461
-446
| -8% | -$17.9K |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $227K | 0.02% |
1,612
-4,052
| -72% | -$526K |
|
267
General Mills
GIS
$19.7B
| $227K | 0.02% |
5,128
-3,613
| -41% | -$158K |
|
268
MDU Resources
MDU
$4.32B
| $226K | 0.02% |
+20,702
| New | +$221K |
|
269
Union Pacific
UNP
$174B
| $225K | 0.02% |
1,589
-514
| -24% | -$71.7K |
|
270
HP
HPQ
$27.5B
| $224K | 0.02% |
9,866
-1,950
| -17% | -$43.5K |
|
271
Orthofix Medical
OFIX
$419M
| $224K | 0.02% |
+3,948
| New | +$225K |
|
272
Post Holdings
POST
$3.57B
| $224K | 0.02% |
+3,997
| New | +$209K |
|
273
Trane Technologies
TT
$106B
| $224K | 0.02% |
2,495
-4,660
| -65% | -$409K |
|
274
Cardinal Health
CAH
$55.4B
| $223K | 0.02% |
4,568
-238
| -5% | -$13.5K |
|
|
EGOV
275
DELISTED
NIC Inc
EGOV
| $223K | 0.02% |
+14,310
| New | +$218K |
|
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Itau Unibanco Holding S.A.'s Q2 2018 Portfolio in Review
As of Q2 2018, Itau Unibanco Holding S.A. held 863 positions worth $945M, down 94% from $15.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Itau Unibanco Holding S.A. withdrew a net $9.59B in Q2 2018, closing 120 positions and reducing 337 holdings. Its most notable exit was Itaú Unibanco, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.48% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI Hong Kong ETF worth $4.57M.
- Itau Unibanco Holding S.A.'s largest Q2 2018 buy was iShares MSCI Hong Kong ETF: 188,800 shares worth $4.57M.
- Itau Unibanco Holding S.A. added most to Meta Platforms (Facebook) in Q2 2018, an estimated $144M increase.
- Itau Unibanco Holding S.A.'s biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $283M.
- Itau Unibanco Holding S.A. fully exited Itaú Unibanco in Q2 2018, selling an estimated $47M.
- Itau Unibanco Holding S.A.'s ten largest holdings make up 64% of its $945M portfolio in Q2 2018.
- Itau Unibanco Holding S.A. opened 297 new positions and closed 120 in Q2 2018.
- Itau Unibanco Holding S.A.'s portfolio value fell 94% quarter-over-quarter to $945M.
Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.